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5933 Alinco

Watchlist
  • 1046
  • +6+0.58%
20min DelayTrading Dec 16 10:14 JST
22.01BMarket Cap10.35P/E (Static)

Alinco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 20, 2024
(FY)Mar 20, 2023
(FY)Mar 20, 2022
(FY)Mar 20, 2021
(FY)Mar 20, 2020
(FY)Mar 20, 2019
(FY)Mar 20, 2018
(FY)Mar 20, 2017
(FY)Mar 20, 2016
(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
12.07%3.56B
-13.84%3.18B
-43.04%3.69B
4.97%6.48B
1.10%6.17B
18.24%6.1B
-0.66%5.16B
-0.71%5.2B
70.50%5.23B
-34.57%3.07B
Net profit before non-cash adjustment
-8.49%3.02B
142.26%3.3B
-53.36%1.36B
-20.51%2.92B
13.46%3.68B
4.42%3.24B
11.12%3.1B
-22.74%2.79B
-3.71%3.62B
-1.39%3.75B
Total adjustment of non-cash items
-5.58%3.73B
2.21%3.95B
6.16%3.86B
-8.74%3.64B
-11.68%3.99B
29.92%4.52B
16.59%3.48B
19.66%2.98B
111.53%2.49B
-29.03%1.18B
-Depreciation and amortization
7.56%3.56B
-0.14%3.31B
-6.21%3.31B
-4.12%3.53B
2.11%3.68B
12.17%3.61B
15.77%3.22B
14.47%2.78B
22.18%2.43B
11.77%1.99B
-Reversal of impairment losses recognized in profit and loss
----
----
----
-60.87%54M
--138M
----
----
--166.32M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-26.63%-41.28M
77.56%-32.6M
-Share of associates
--0
-80.57%170.7M
4,774.70%878.57M
372.99%18.02M
-103.32%-6.6M
1,793.56%198.65M
-96.29%10.49M
407.28%283.14M
21.91%-92.14M
-0.85%-118M
-Disposal profit
-786.46%-142.77M
73.90%-16.11M
39.97%-61.72M
70.95%-102.8M
-857.68%-353.88M
215.68%46.71M
91.24%-40.38M
-1,104.39%-460.66M
227.19%45.87M
-880.33%-36.06M
-Net exchange gains and losses
131.92%80.55M
-33.36%-252.37M
-171.57%-189.24M
-141.97%-69.68M
70.36%166.04M
-29.46%97.46M
21.27%138.16M
-51.77%113.93M
164.98%236.21M
-385.42%-363.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-12.95%-267.48M
---236.82M
-Other non-cash items
-68.64%231.26M
1,050.29%737.51M
-137.51%-77.61M
-42.52%206.91M
-36.21%359.96M
275.15%564.26M
51.22%150.41M
-45.46%99.46M
918.32%182.38M
-110.41%-22.29M
Changes in working capital
21.72%-3.19B
-164.92%-4.07B
-1,710.50%-1.54B
94.32%-84.91M
9.58%-1.49B
-16.62%-1.65B
-145.33%-1.42B
33.82%-577.77M
53.14%-873.05M
-140.04%-1.86B
-Change in receivables
282.86%603.97M
-19.00%-330.28M
-132.98%-277.56M
110.16%841.51M
125.06%400.41M
-402.53%-1.6B
42.38%-317.9M
-287.67%-551.72M
120.61%293.98M
14.86%-1.43B
-Change in inventory
42.45%-2.05B
-36.25%-3.56B
-846.46%-2.61B
83.06%-275.72M
-828.83%-1.63B
77.52%-175.22M
-768.02%-779.57M
48.45%-89.81M
89.58%-174.21M
-127.48%-1.67B
-Change in payables
-1,557.27%-1.65B
-92.54%113.57M
310.47%1.52B
-302.86%-723.02M
-165.61%-179.47M
273.42%273.52M
-159.10%-157.72M
125.56%266.88M
-183.40%-1.04B
-26.82%1.25B
-Change in accrued expense
----
----
----
----
----
----
----
----
348.55%48.8M
74.58%-19.63M
-Provision for loans, leases and other losses
74.51%-76.48M
-74.64%-300.05M
-337.58%-171.81M
182.11%72.32M
42.75%-88.07M
5.18%-153.83M
-3,517.02%-162.24M
--4.75M
----
----
-Changes in other current assets
---14.16M
--0
----
----
----
----
----
-7,725.39%-207.87M
-2.43%2.73M
962.36%2.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.77%-90.55M
-35.14%-65.25M
1.09%-48.28M
-0.60%-48.82M
0.13%-48.53M
-11.57%-48.59M
6.35%-43.55M
24.89%-46.5M
-32.41%-61.92M
12.48%-46.76M
Interest received (cash flow from operating activities)
-6.83%98.57M
4.71%105.8M
-11.84%101.04M
-5.68%114.62M
8.72%121.52M
45.10%111.77M
1.27%77.03M
15.98%76.06M
17.87%65.58M
15.27%55.64M
Tax refund paid
-254.68%-1.89B
55.95%-531.6M
3.45%-1.21B
7.57%-1.25B
-20.17%-1.35B
18.11%-1.13B
-24.46%-1.37B
23.72%-1.1B
2.71%-1.45B
3.36%-1.49B
Other operating cash inflow (outflow)
0.00%-1K
-100.00%-1K
175.63M
0
0.00%-1K
-1K
0
103.02M
0
0.00%-1K
Operating cash flow
-37.30%1.69B
-0.86%2.69B
-48.78%2.71B
8.22%5.29B
-2.98%4.89B
31.93%5.04B
-9.55%3.82B
11.49%4.22B
138.26%3.79B
-49.45%1.59B
Investing cash flow
Net PPE purchase and sale
-52.00%-5.34B
-6.95%-3.51B
1.20%-3.28B
-7.67%-3.32B
19.10%-3.09B
-0.93%-3.82B
-13.41%-3.78B
13.22%-3.33B
6.76%-3.84B
-70.74%-4.12B
Net intangibles purchase and sale
13.87%-44.42M
22.33%-51.58M
19.93%-66.4M
-213.11%-82.93M
44.26%-26.49M
-301.92%-47.52M
90.30%-11.82M
-245.77%-121.91M
26.44%-35.26M
-682.67%-47.93M
Net business purchase and sale
--0
72.08%-166.42M
60.26%-596.08M
---1.5B
----
-96.81%-2.33B
-329.83%-1.18B
--515.43M
----
----
Net investment product transactions
126.97%96.8M
-81.67%42.65M
-24.83%232.68M
-7.51%309.52M
1,849.17%334.65M
97.75%-19.13M
-209.07%-851.17M
502.87%780.36M
81.30%-193.7M
-1,864.48%-1.04B
Advance cash and loans provided to other parties
34.02%-28.57M
32.06%-43.3M
49.72%-63.74M
72.72%-126.75M
1.45%-464.56M
-182.26%-471.38M
64.80%-167M
-93.45%-474.4M
-4.39%-245.23M
-1,179.85%-234.93M
Repayment of advance payments to other parties and cash income from loans
102.05%15.27M
-81.52%7.56M
87.06%40.87M
-82.04%21.85M
605.07%121.65M
-15.55%17.25M
-53.03%20.43M
184.85%43.5M
19.84%15.27M
-40.74%12.74M
Net changes in other investments
-3,263.50%-33.64M
-101.39%-1M
246.50%71.96M
1,085.10%20.77M
-139.17%-2.11M
-69.76%5.38M
331.01%17.79M
-71.32%4.13M
130.64%14.39M
-295.43%-46.97M
Investing cash flow
-43.20%-5.33B
-1.62%-3.72B
21.72%-3.66B
-49.85%-4.68B
53.11%-3.12B
-11.85%-6.66B
-130.30%-5.96B
39.65%-2.59B
21.69%-4.29B
-123.86%-5.47B
Financing cash flow
Net issuance payments of debt
35.44%4.37B
148.84%3.23B
19.06%1.3B
350.20%1.09B
-116.97%-435.39M
67.73%2.56B
21,524.47%1.53B
98.38%-7.14M
-110.52%-441.86M
867.62%4.2B
Net common stock issuance
-8.67%108.39M
5.95%118.68M
123.71%112.01M
---472.5M
----
---737.49M
----
----
-100.85%-22.9M
2,826.45%2.7B
Cash dividends paid
-0.25%-796.35M
-2.76%-794.39M
-4.02%-773.07M
1.19%-743.2M
0.92%-752.14M
-2.72%-759.1M
-0.05%-738.98M
2.67%-738.62M
-11.35%-758.88M
-41.67%-681.55M
Net other fund-raising expenses
-116.33%-30.97M
72.92%-14.32M
-71.75%-52.86M
32.81%-30.77M
10.28%-45.8M
-147.69%-51.05M
14.18%-20.61M
33.62%-24.02M
1.14%-36.18M
-136.09%-36.6M
Financing cash flow
43.94%3.65B
335.18%2.54B
471.09%583.07M
87.26%-157.12M
-221.23%-1.23B
32.18%1.02B
199.99%769.69M
38.90%-769.77M
-120.38%-1.26B
20,692.13%6.18B
Net cash flow
Beginning cash position
30.45%6.63B
-6.14%5.08B
8.45%5.41B
14.92%4.99B
-12.79%4.34B
-20.91%4.98B
17.08%6.3B
-26.12%5.38B
56.82%7.28B
21.14%4.64B
Current changes in cash
-99.67%5M
505.75%1.5B
-181.32%-370.07M
-14.80%455.07M
188.42%534.09M
55.78%-604.03M
-257.29%-1.37B
149.45%868.48M
-176.37%-1.76B
214.56%2.3B
Effect of exchange rate changes
-124.05%-10.98M
21.20%45.63M
140.73%37.65M
-181.19%-92.44M
299.75%113.85M
-216.99%-57M
370.19%48.72M
87.58%-18.03M
-183.35%-145.23M
119.86%174.25M
Cash adjustments other than cash changes
----
100.00%2K
-100.00%1K
--59.38M
----
--23.75M
----
3,413,200.00%68.26M
-100.00%-2K
16,423,300.00%164.23M
End cash Position
-0.09%6.62B
30.45%6.63B
-6.14%5.08B
8.45%5.41B
14.92%4.99B
-12.79%4.34B
-20.91%4.98B
17.08%6.3B
-26.12%5.38B
56.82%7.28B
Free cash flow
-323.58%-3.71B
-36.00%-876.54M
-134.18%-644.53M
6.16%1.89B
51.33%1.78B
1,923.80%1.17B
-108.37%-64.35M
847.81%769.03M
96.11%-102.84M
-464.23%-2.64B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 20, 2024(FY)Mar 20, 2023(FY)Mar 20, 2022(FY)Mar 20, 2021(FY)Mar 20, 2020(FY)Mar 20, 2019(FY)Mar 20, 2018(FY)Mar 20, 2017(FY)Mar 20, 2016(FY)Mar 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 12.07%3.56B-13.84%3.18B-43.04%3.69B4.97%6.48B1.10%6.17B18.24%6.1B-0.66%5.16B-0.71%5.2B70.50%5.23B-34.57%3.07B
Net profit before non-cash adjustment -8.49%3.02B142.26%3.3B-53.36%1.36B-20.51%2.92B13.46%3.68B4.42%3.24B11.12%3.1B-22.74%2.79B-3.71%3.62B-1.39%3.75B
Total adjustment of non-cash items -5.58%3.73B2.21%3.95B6.16%3.86B-8.74%3.64B-11.68%3.99B29.92%4.52B16.59%3.48B19.66%2.98B111.53%2.49B-29.03%1.18B
-Depreciation and amortization 7.56%3.56B-0.14%3.31B-6.21%3.31B-4.12%3.53B2.11%3.68B12.17%3.61B15.77%3.22B14.47%2.78B22.18%2.43B11.77%1.99B
-Reversal of impairment losses recognized in profit and loss -------------60.87%54M--138M----------166.32M--------
-Assets reserve and write-off ---------------------------------26.63%-41.28M77.56%-32.6M
-Share of associates --0-80.57%170.7M4,774.70%878.57M372.99%18.02M-103.32%-6.6M1,793.56%198.65M-96.29%10.49M407.28%283.14M21.91%-92.14M-0.85%-118M
-Disposal profit -786.46%-142.77M73.90%-16.11M39.97%-61.72M70.95%-102.8M-857.68%-353.88M215.68%46.71M91.24%-40.38M-1,104.39%-460.66M227.19%45.87M-880.33%-36.06M
-Net exchange gains and losses 131.92%80.55M-33.36%-252.37M-171.57%-189.24M-141.97%-69.68M70.36%166.04M-29.46%97.46M21.27%138.16M-51.77%113.93M164.98%236.21M-385.42%-363.49M
-Pension and employee benefit expenses ---------------------------------12.95%-267.48M---236.82M
-Other non-cash items -68.64%231.26M1,050.29%737.51M-137.51%-77.61M-42.52%206.91M-36.21%359.96M275.15%564.26M51.22%150.41M-45.46%99.46M918.32%182.38M-110.41%-22.29M
Changes in working capital 21.72%-3.19B-164.92%-4.07B-1,710.50%-1.54B94.32%-84.91M9.58%-1.49B-16.62%-1.65B-145.33%-1.42B33.82%-577.77M53.14%-873.05M-140.04%-1.86B
-Change in receivables 282.86%603.97M-19.00%-330.28M-132.98%-277.56M110.16%841.51M125.06%400.41M-402.53%-1.6B42.38%-317.9M-287.67%-551.72M120.61%293.98M14.86%-1.43B
-Change in inventory 42.45%-2.05B-36.25%-3.56B-846.46%-2.61B83.06%-275.72M-828.83%-1.63B77.52%-175.22M-768.02%-779.57M48.45%-89.81M89.58%-174.21M-127.48%-1.67B
-Change in payables -1,557.27%-1.65B-92.54%113.57M310.47%1.52B-302.86%-723.02M-165.61%-179.47M273.42%273.52M-159.10%-157.72M125.56%266.88M-183.40%-1.04B-26.82%1.25B
-Change in accrued expense --------------------------------348.55%48.8M74.58%-19.63M
-Provision for loans, leases and other losses 74.51%-76.48M-74.64%-300.05M-337.58%-171.81M182.11%72.32M42.75%-88.07M5.18%-153.83M-3,517.02%-162.24M--4.75M--------
-Changes in other current assets ---14.16M--0---------------------7,725.39%-207.87M-2.43%2.73M962.36%2.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.77%-90.55M-35.14%-65.25M1.09%-48.28M-0.60%-48.82M0.13%-48.53M-11.57%-48.59M6.35%-43.55M24.89%-46.5M-32.41%-61.92M12.48%-46.76M
Interest received (cash flow from operating activities) -6.83%98.57M4.71%105.8M-11.84%101.04M-5.68%114.62M8.72%121.52M45.10%111.77M1.27%77.03M15.98%76.06M17.87%65.58M15.27%55.64M
Tax refund paid -254.68%-1.89B55.95%-531.6M3.45%-1.21B7.57%-1.25B-20.17%-1.35B18.11%-1.13B-24.46%-1.37B23.72%-1.1B2.71%-1.45B3.36%-1.49B
Other operating cash inflow (outflow) 0.00%-1K-100.00%-1K175.63M00.00%-1K-1K0103.02M00.00%-1K
Operating cash flow -37.30%1.69B-0.86%2.69B-48.78%2.71B8.22%5.29B-2.98%4.89B31.93%5.04B-9.55%3.82B11.49%4.22B138.26%3.79B-49.45%1.59B
Investing cash flow
Net PPE purchase and sale -52.00%-5.34B-6.95%-3.51B1.20%-3.28B-7.67%-3.32B19.10%-3.09B-0.93%-3.82B-13.41%-3.78B13.22%-3.33B6.76%-3.84B-70.74%-4.12B
Net intangibles purchase and sale 13.87%-44.42M22.33%-51.58M19.93%-66.4M-213.11%-82.93M44.26%-26.49M-301.92%-47.52M90.30%-11.82M-245.77%-121.91M26.44%-35.26M-682.67%-47.93M
Net business purchase and sale --072.08%-166.42M60.26%-596.08M---1.5B-----96.81%-2.33B-329.83%-1.18B--515.43M--------
Net investment product transactions 126.97%96.8M-81.67%42.65M-24.83%232.68M-7.51%309.52M1,849.17%334.65M97.75%-19.13M-209.07%-851.17M502.87%780.36M81.30%-193.7M-1,864.48%-1.04B
Advance cash and loans provided to other parties 34.02%-28.57M32.06%-43.3M49.72%-63.74M72.72%-126.75M1.45%-464.56M-182.26%-471.38M64.80%-167M-93.45%-474.4M-4.39%-245.23M-1,179.85%-234.93M
Repayment of advance payments to other parties and cash income from loans 102.05%15.27M-81.52%7.56M87.06%40.87M-82.04%21.85M605.07%121.65M-15.55%17.25M-53.03%20.43M184.85%43.5M19.84%15.27M-40.74%12.74M
Net changes in other investments -3,263.50%-33.64M-101.39%-1M246.50%71.96M1,085.10%20.77M-139.17%-2.11M-69.76%5.38M331.01%17.79M-71.32%4.13M130.64%14.39M-295.43%-46.97M
Investing cash flow -43.20%-5.33B-1.62%-3.72B21.72%-3.66B-49.85%-4.68B53.11%-3.12B-11.85%-6.66B-130.30%-5.96B39.65%-2.59B21.69%-4.29B-123.86%-5.47B
Financing cash flow
Net issuance payments of debt 35.44%4.37B148.84%3.23B19.06%1.3B350.20%1.09B-116.97%-435.39M67.73%2.56B21,524.47%1.53B98.38%-7.14M-110.52%-441.86M867.62%4.2B
Net common stock issuance -8.67%108.39M5.95%118.68M123.71%112.01M---472.5M-------737.49M---------100.85%-22.9M2,826.45%2.7B
Cash dividends paid -0.25%-796.35M-2.76%-794.39M-4.02%-773.07M1.19%-743.2M0.92%-752.14M-2.72%-759.1M-0.05%-738.98M2.67%-738.62M-11.35%-758.88M-41.67%-681.55M
Net other fund-raising expenses -116.33%-30.97M72.92%-14.32M-71.75%-52.86M32.81%-30.77M10.28%-45.8M-147.69%-51.05M14.18%-20.61M33.62%-24.02M1.14%-36.18M-136.09%-36.6M
Financing cash flow 43.94%3.65B335.18%2.54B471.09%583.07M87.26%-157.12M-221.23%-1.23B32.18%1.02B199.99%769.69M38.90%-769.77M-120.38%-1.26B20,692.13%6.18B
Net cash flow
Beginning cash position 30.45%6.63B-6.14%5.08B8.45%5.41B14.92%4.99B-12.79%4.34B-20.91%4.98B17.08%6.3B-26.12%5.38B56.82%7.28B21.14%4.64B
Current changes in cash -99.67%5M505.75%1.5B-181.32%-370.07M-14.80%455.07M188.42%534.09M55.78%-604.03M-257.29%-1.37B149.45%868.48M-176.37%-1.76B214.56%2.3B
Effect of exchange rate changes -124.05%-10.98M21.20%45.63M140.73%37.65M-181.19%-92.44M299.75%113.85M-216.99%-57M370.19%48.72M87.58%-18.03M-183.35%-145.23M119.86%174.25M
Cash adjustments other than cash changes ----100.00%2K-100.00%1K--59.38M------23.75M----3,413,200.00%68.26M-100.00%-2K16,423,300.00%164.23M
End cash Position -0.09%6.62B30.45%6.63B-6.14%5.08B8.45%5.41B14.92%4.99B-12.79%4.34B-20.91%4.98B17.08%6.3B-26.12%5.38B56.82%7.28B
Free cash flow -323.58%-3.71B-36.00%-876.54M-134.18%-644.53M6.16%1.89B51.33%1.78B1,923.80%1.17B-108.37%-64.35M847.81%769.03M96.11%-102.84M-464.23%-2.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Hamee
3134
1344 +28.74%
Ridge-i
5572
2652 +21.54%
River Eletec
6666
454 +21.39%
GFA
8783
471 +20.46%
Fit Easy
212A
2068 +20.37%

See the daily top gainer.